MEANS INVESTMENT CO., INC. – iShares Biotechnology ETF Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$1.32M
portfolio value
MEANS INVESTMENT CO., INC. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.65% | 1.44K shares | 162K | $116.96 | 11.30K |
Q2 2022 | share | Increase | +15.54% | 1.32K shares | 48K | $117.63 | 9.86K |
Q1 2022 | share | Increase | +13.32% | 1.00K shares | -37K | $130.3 | 8.53K |
Q4 2021 | share | Increase | +88.89% | 3.54K shares | 504K | $153.76 | 7.53K |
Q3 2021 | share | Decrease | -24.50% | -1.29K shares | -219K | $161.68 | 3.98K |
Q2 2021 | share | Increase | +3.06% | 157 shares | 93K | $163.53 | 5.28K |
Q1 2021 | share | Increase | +7.96% | 378 shares | -35K | $150.43 | 5.12K |
Q4 2020 | share | Increase | +20.79% | 817 shares | 265K | $151.22 | 4.74K |
Q4 2020 | call | Decrease | -100.00% | -2.2K shares | -2K | $151.22 | 0 |
Q3 2020 | call | 0.00% | 0 shares | -4K | $135.12 | 2.2K | |
Q3 2020 | share | Increase | +8.54% | 309 shares | 64K | $135.12 | 3.92K |
Q2 2020 | share | Increase | +1.66% | 59 shares | 37K | $136.33 | 3.62K |
Q2 2020 | call | Increase | 0.00% | 2.2K shares | 6K | $136.33 | 2.2K |
Q1 2020 | share | Increase | +11.21% | 359 shares | 50K | $107.35 | 3.56K |
Q4 2019 | share | Increase | +0.09% | 3 shares | 40K | $120.01 | 3.20K |
Q3 2019 | share | Decrease | -15.03% | -566 shares | -60K | $99.04 | 3.19K |
Q2 2019 | share | Increase | +1.81% | 67 shares | -3K | $108.52 | 3.76K |
Q1 2019 | share | Increase | +31.70% | 890 shares | 142K | $111.12 | 3.69K |
Q4 2018 | share | Increase | 0.00% | 2.80K shares | 271K | $95.84 | 2.80K |